$435 Million is the total value of Bridgeworth, LLC's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $3,085,000 | +12.2% | 32,380 | 0.0% | 0.71% | +16.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.36% | +22.5% | |
| JKHY | HENRY JACK & ASSOC INC | $1,561,000 | +18.0% | 7,923 | 0.0% | 0.36% | +22.9% | |
| EQT | EQT CORP | $1,162,000 | +57.9% | 33,761 | 0.0% | 0.27% | +64.8% | |
| MCK | MCKESSON CORP | $1,150,000 | +23.1% | 3,757 | 0.0% | 0.26% | +28.2% | |
| DIS | DISNEY WALT CO | $975,000 | -11.4% | 7,110 | 0.0% | 0.22% | -7.8% | |
| ES | EVERSOURCE ENERGY | $708,000 | -3.0% | 8,024 | 0.0% | 0.16% | +1.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $409,000 | -5.5% | 4,050 | 0.0% | 0.09% | -2.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $405,000 | +38.7% | 13,696 | 0.0% | 0.09% | +45.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $395,000 | -4.6% | 2,162 | 0.0% | 0.09% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $395,000 | -6.6% | 7,048 | 0.0% | 0.09% | -2.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $375,000 | -0.5% | 2,194 | 0.0% | 0.09% | +3.6% | |
| HCA | HCA HEALTHCARE INC | $361,000 | -2.4% | 1,442 | 0.0% | 0.08% | +1.2% | |
| SSB | SOUTHSTATE CORPORATION | $326,000 | +1.9% | 4,000 | 0.0% | 0.08% | +5.6% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $318,000 | -8.9% | 32,750 | 0.0% | 0.07% | -5.2% | |
| LUV | SOUTHWEST AIRLS CO | $319,000 | +7.0% | 6,955 | 0.0% | 0.07% | +10.6% | |
| HAS | HASBRO INC | $285,000 | -19.5% | 3,481 | 0.0% | 0.07% | -15.4% | |
| TGT | TARGET CORP | $277,000 | -8.3% | 1,307 | 0.0% | 0.06% | -4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $275,000 | +1.5% | 539 | 0.0% | 0.06% | +5.0% | |
| ANTM | ANTHEM INC | $268,000 | +5.9% | 545 | 0.0% | 0.06% | +10.7% | |
| PTBD | PACER FDS TRtrendpilot us bd | $258,000 | -9.8% | 10,630 | 0.0% | 0.06% | -6.3% | |
| ACWI | ISHARES TRmsci acwi etf | $210,000 | -5.4% | 2,102 | 0.0% | 0.05% | -2.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $168,000 | -7.2% | 12,000 | 0.0% | 0.04% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 28 | Q3 2023 | 18.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 13.6% |
| VANGUARD S&P | 28 | Q3 2023 | 8.9% |
| VANGUARD TOTAL | 28 | Q3 2023 | 15.2% |
| VANGUARD S&P | 28 | Q3 2023 | 5.3% |
| SPDR SER TR | 28 | Q3 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 4.4% |
| VANGUARD TOTAL | 28 | Q3 2023 | 5.1% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
View Bridgeworth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-21 |
View Bridgeworth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.